Michael Garcia Stock Trades

HouseFollow

CA-25

Disclosed trades

Estimated volume

$1.4M

sum of bracket midpoints

Typical delay

14 days

trade to filing

Last filed

Oct 25, 2022

What their buys are worth now

7 disclosed purchases, valued at the latest close

Return

+64.9%

on paper

Gain

+$111.7K

unrealised

Disclosed cost

$172K

at bracket midpoints

Worth now

$283.7K

close of Oct 9, 2026

If Michael Garcia still holds everything they disclosed buying. Disclosures do not report sales proceeds or current positions, so a stake sold last year still counts here — this is an upper bound, not a profit. Purchases are sized at the midpoint of the disclosed bracket, and dividends, fees and taxes are not included. 13 purchases have no market price and are left out. More on the limits.

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If you had copied every buy

Entering on the day each filing became public, and still holding

Putting $1,000 into each of 7 disclosed purchases — $7,000 invested — would be worth

$8,357

+$1,357 (+19.39%)

Positions

equally weighted

Their own timing

+58.19%

entering on their trade date

Best

FAS

+198.44%

Worst

VXX

-98.55%

Each filing

7 positions

Filed	Ticker	You paid	They paid	Now	Worth	Return
Oct 25, 2022 26d after trading	TSLA 4.5 sh	$222.42	$268.21	$382.70	$1,721	+72.06%
Jul 13, 2021 22d after trading	GME 22.21 sh	$45.01	$50.09	$26.56	$590	-41.00%
Jul 13, 2021 1d after trading	VXX 2.11 sh	$473.44	$467.84	$16.99	$36	-96.41%
May 3, 2021 21d after trading	VXX 1.61 sh	$620.00	$650.24	$16.99	$27	-97.26%
Nov 23, 2020 137d after trading	FAS 19.81 sh	$50.48	$30.18	$150.65	$2,984	+198.44%
Nov 23, 2020 28d after trading	FAS 19.81 sh	$50.48	$37.22	$150.65	$2,984	+198.44%
Nov 23, 2020 7d after trading	VXX 0.851035 sh	$1,175.04	$1,186.56	$16.99	$14	-98.55%

A backtest, not a forecast. Every purchase gets the same stake because filings disclose a range, not a size. It ignores their sales, dividends, fees and taxes — each of which flatters the result, and 13 purchases could not be priced and are excluded.

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Most traded

By number of disclosed transactions

FAS6x · $146K BA4x · $105.5K VXX4x · $81K TSLA1x · $75K TXT1x · $75K OIH1x · $8K GME1x · $8K AMC1x · $8K

Disclosed transactions

48 in total, newest first

Asset		Amount	Traded	Filed	Note
TSLA	buyOpen	$50K – $100K	Sep 29, 2022	Oct 25, 2022 26 days later	—
AMC	sellReduce	$1K – $15K	Aug 12, 2022	Aug 23, 2022 11 days later	—
TXT	sellReduce	$50K – $100K	Jul 12, 2022	Aug 23, 2022 42 days later	—
i c best of my knowledge and belief. Fu…	buyOpen	$15K – $50K	Feb 23, 2022	Feb 23, 2022 same day	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	buyOpen	$15K – $50K	Jan 25, 2022	Feb 23, 2022 29 days later	—
i c best of my knowledge and belief. Fu…	sellReduce	$15K – $50K	Oct 25, 2021	Oct 26, 2021 1 day later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	sellReduce	$15K – $50K	Oct 4, 2021	Oct 26, 2021 22 days later	—
VXX	buyOpen	$1K – $15K	Jul 12, 2021	Jul 13, 2021 1 day later	—
GME	buyOpen	$1K – $15K	Jun 21, 2021	Jul 13, 2021 22 days later	—
i c best of my knowledge and belief. Fu…	buyOpen	$15K – $50K	Apr 28, 2021	May 3, 2021 5 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	buyOpen	$15K – $50K	Apr 12, 2021	May 3, 2021 21 days later	—
SPDR Gold Trust (GlD)F IlING S TATuS : …	buyOpen	$15K – $50K	Apr 12, 2021	May 3, 2021 21 days later	—
VXX	buyOpen	$1K – $15K	Apr 12, 2021	May 3, 2021 21 days later	—
i c g f e d c b I CERTIFY that the sta…	sellReduce	$15K – $50K	Dec 11, 2020	Dec 21, 2020 10 days later	—
VXX	sellReduce	$15K – $50K	Dec 11, 2020	Dec 21, 2020 10 days later	—
Apple Inc. (AAPl)F IlING S TATuS : New	sellReduce	$15K – $50K	Dec 10, 2020	Dec 21, 2020 11 days later	—
American Airlines Group, Inc. (AAl)F Il…	sellReduce	$15K – $50K	Dec 10, 2020	Dec 21, 2020 11 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	sellReduce	$50K – $100K	Dec 7, 2020	Dec 21, 2020 14 days later	—
i c best of my knowledge and belief. Fu…	sellReduce	$15K – $50K	Nov 25, 2020	Dec 2, 2020 7 days later	—
Apple Inc. (AAPl)F IlING S TATuS : New	buyOpen	$15K – $50K	Nov 24, 2020	Dec 2, 2020 8 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	sellReduce	$15K – $50K	Nov 23, 2020	Nov 23, 2020 same day	—
OIH	sellReduce	$1K – $15K	Nov 18, 2020	Nov 23, 2020 5 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	buyOpen	$15K – $50K	Nov 17, 2020	Nov 23, 2020 6 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	sellReduce	$15K – $50K	Nov 16, 2020	Nov 23, 2020 7 days later	—
VXX	buyOpen	$15K – $50K	Nov 16, 2020	Nov 23, 2020 7 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	buyOpen	$15K – $50K	Nov 13, 2020	Nov 23, 2020 10 days later	—
BA	sellReduce	$15K – $50K	Nov 13, 2020	Nov 23, 2020 10 days later	—
FAS	sellReduce	$15K – $50K	Nov 11, 2020	Nov 23, 2020 12 days later	—
uBS Group AG Registered	sellReduce	—	Nov 9, 2020	Nov 23, 2020 14 days later	—
FAS	sellReduce	$15K – $50K	Nov 9, 2020	Nov 23, 2020 14 days later	—
American Airlines Group, Inc. (AAl)F Il…	sellReduce	$15K – $50K	Nov 9, 2020	Nov 23, 2020 14 days later	—
uber Technologies, Inc. (uBER)F IlING S…	sellReduce	$15K – $50K	Nov 5, 2020	Nov 23, 2020 18 days later	—
FAS	sellReduce	$15K – $50K	Nov 5, 2020	Nov 23, 2020 18 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	buyOpen	$1K – $15K	Oct 26, 2020	Nov 23, 2020 28 days later	—
FAS	buyOpen	$15K – $50K	Oct 26, 2020	Nov 23, 2020 28 days later	—
American Airlines Group, Inc. (AAl)F Il…	buyOpen	$15K – $50K	Oct 26, 2020	Nov 23, 2020 28 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	buyOpen	$15K – $50K	Sep 4, 2020	Nov 23, 2020 80 days later	—
BA	sellReduce	$15K – $50K	Aug 10, 2020	Nov 23, 2020 105 days later	—
FAS	buyOpen	$1K – $15K	Jul 9, 2020	Nov 23, 2020 137 days later	—
American Airlines Group, Inc. (AAl)F Il…	buyOpen	$15K – $50K	Jul 9, 2020	Nov 23, 2020 137 days later	—
Starbucks Corporation (SBuX)F IlING S T…	sellReduce	$15K – $50K	Jun 16, 2020	Jun 17, 2020 1 day later	—
BA	sellReduce	$1K – $15K	Jun 5, 2020	Jun 17, 2020 12 days later	—
uber Technologies, Inc. (uBER)F IlING S…	sellReduce	$1K – $15K	Jun 3, 2020	Jun 17, 2020 14 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	sellReduce	$1K – $15K	Jun 3, 2020	Jun 17, 2020 14 days later	—
FAS	sellReduce	$1K – $15K	Jun 3, 2020	Jun 17, 2020 14 days later	—
BA	sellReduce	$15K – $50K	Jun 3, 2020	Jun 17, 2020 14 days later	—
united States Oil Fund (uSO)	buyOpen	$15K – $50K	May 28, 2020	Jun 17, 2020 20 days later	—
Tesla, Inc. (TSlA)F IlING S TATuS : New	sellReduce	$1K – $15K	May 21, 2020	Jun 17, 2020 27 days later	—

Source: the original filing